China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 0.010 2025-11-21
2 2025-11-24 0.010 2025-11-20
3 2023-06-20 150 -10,000 0.00 10,644,093,185 2 0.010 2023-06-16
4 2023-06-16 10,150 -150 0.00 10,644,093,185 102 0.010 2023-06-14
5 2017-02-16 10,300 -25,000 0.00 6,752,395,970 1,030 0.100 2017-02-14
6 2016-06-03 35,300 -30,000 0.00 6,752,395,970 4,165 0.118 2016-06-01
7 2016-05-27 65,300 30,000 0.00 6,752,395,970 7,901 0.121 2016-05-25
8 2016-05-04 35,300 -50,000 0.00 6,752,395,970 4,730 0.134 2016-04-29
9 2016-04-26 85,300 50,000 0.00 6,752,395,970 10,407 0.122 2016-04-22
10 2016-04-25 35,300 -50,000 0.00 6,752,395,970 4,942 0.140 2016-04-21
11 2016-02-18 85,300 50,000 0.00 6,752,395,970 12,283 0.144 2016-02-16
12 2015-12-09 35,300 30,000 0.00 6,752,395,970 9,531 0.270 2015-12-07
13 2015-11-30 5,300 -10,000 0.00 1,350,479,194 1,320 0.249 2015-11-26
14 2015-08-20 15,300 5,000 0.00 1,350,479,195 24,174 1.580 2015-08-18
15 2015-06-04 10,300 5,000 0.00 1,350,479,195 37,080 3.600 2015-06-02
16 2015-05-07 5,300 5,000 0.00 1,350,479,195 20,670 3.900 2015-05-05
17 2014-07-30 300 -30 0.00 1,358,739,195 1,950 6.500 2014-07-28
18 2013-10-04 330 -5,000 0.00 1,405,289,195 2,706 8.200 2013-10-02
19 2012-10-30 5,330 -5,000 0.00 1,009,539,195 30,914 5.800 2012-10-26
20 2011-08-05 10,330 5,000 0.00 1,009,539,195 73,343 7.100 2011-08-03
21 2011-08-03 5,330 -5,000 0.00 1,009,539,195 39,442 7.400 2011-08-01
22 2011-06-07 10,330 5,000 0.00 1,009,539,195 77,475 7.500 2011-06-02
23 2011-05-20 5,330 -5,000 0.00 1,006,512,029 39,442 7.400 2011-05-18
24 2011-05-19 10,330 5,000 0.00 1,006,512,029 78,508 7.600 2011-05-17
25 2011-05-16 5,330 -5,000 0.00 1,001,443,790 42,640 8.000 2011-05-12
26 2011-05-12 10,330 -5,000 0.00 998,062,986 77,475 7.500 2011-05-09
27 2011-05-03 15,330 5,000 0.00 998,062,986 113,442 7.400 2011-04-28
28 2011-04-13 10,330 5,000 0.00 994,682,182 79,541 7.700 2011-04-11
29 2011-04-07 5,330 -5,000 0.00 992,146,269 43,173 8.100 2011-04-04
30 2011-04-01 10,330 5,000 0.00 992,146,269 77,475 7.500 2011-03-30
31 2011-03-29 5,330 -5,000 0.00 992,146,269 43,173 8.100 2011-03-25
32 2011-03-22 10,330 5,000 0.00 971,194,781 77,475 7.500 2011-03-18
33 2011-03-18 5,330 -5,000 0.00 871,194,781 40,508 7.600 2011-03-16
34 2011-03-17 10,330 5,000 0.00 871,194,781 75,409 7.300 2011-03-15
35 2010-12-16 5,330 -5,000 0.00 727,396,338 27,716 5.200 2010-12-14
36 2010-12-14 10,330 -10,000 0.00 727,396,338 51,650 5.000 2010-12-10
37 2010-12-13 20,330 10,000 0.00 727,396,338 113,848 5.600 2010-12-09
38 2010-12-09 10,330 5,000 0.00 727,396,338 77,475 7.500 2010-12-07
39 2010-12-06 5,330 -10,000 0.00 720,646,338 36,777 6.900 2010-12-02
40 2010-11-29 15,330 -60 0.00 720,646,338 90,447 5.900 2010-11-25
41 2010-11-23 15,390 -25,165 0.00 720,646,338 81,567 5.300 2010-11-19
42 2010-11-15 40,555 -15,000 0.01 720,646,338 161,409 3.980 2010-11-11
43 2010-10-26 55,555 -60 0.01 720,646,338 113,332 2.040 2010-10-22
44 2010-08-02 55,615 -300 0.01 720,646,338 115,679 2.080 2010-07-29
45 2010-04-27 55,915 5,000 0.01 720,646,338 145,379 2.600 2010-04-23
46 2009-12-18 50,915 -50,000 0.01 506,853,234 142,562 2.800 2009-12-16
47 2009-11-27 100,915 -5,000 0.02 506,853,234 337,056 3.340 2009-11-25
48 2009-11-26 105,915 5,000 0.02 506,853,234 353,756 3.340 2009-11-24
49 2009-11-23 100,915 5,000 0.02 506,853,234 341,093 3.380 2009-11-19
50 2009-11-19 95,915 50,000 0.02 506,853,234 324,193 3.380 2009-11-17
51 2009-11-02 45,915 -5,000 0.01 506,853,234 134,072 2.920 2009-10-29
52 2009-10-30 50,915 5,000 0.01 506,853,234 145,617 2.860 2009-10-28
53 2009-09-22 45,915 -50,000 0.01 506,853,234 129,480 2.820 2009-09-18
54 2009-08-21 95,915 -5,000 0.02 506,853,234 211,013 2.200 2009-08-19
55 2009-08-10 100,915 -5,000 0.02 506,853,234 232,105 2.300 2009-08-06
56 2009-08-03 105,915 -10,000 0.02 506,853,234 216,067 2.040 2009-07-30
57 2009-07-31 115,915 10,000 0.02 506,853,234 231,830 2.000 2009-07-29
58 2009-07-29 105,915 -10,000 0.02 506,853,234 220,303 2.080 2009-07-27
59 2009-07-28 115,915 10,000 0.02 506,853,234 234,148 2.020 2009-07-24
60 2009-07-24 105,915 -5,000 0.02 506,853,234 201,239 1.900 2009-07-22
61 2009-07-17 110,915 -60 0.02 506,853,234 204,084 1.840 2009-07-15
62 2009-06-15 110,975 -5,000 0.02 506,853,234 228,609 2.060 2009-06-11
63 2009-06-12 115,975 5,000 0.02 506,853,234 241,228 2.080 2009-06-10
64 2009-06-11 110,975 -10,000 0.02 506,853,234 228,609 2.060 2009-06-09
65 2009-06-10 120,975 5,000 0.02 506,853,234 261,306 2.160 2009-06-08
66 2009-06-09 115,975 -10,000 0.02 506,853,234 248,187 2.140 2009-06-05
67 2009-06-08 125,975 15,000 0.02 506,853,234 236,833 1.880 2009-06-04
68 2009-05-29 110,975 5,000 0.02 506,853,234 201,975 1.820 2009-05-26
69 2009-05-26 105,975 5,000 0.02 506,853,234 211,950 2.000 2009-05-22
70 2009-05-11 100,975 -5,000 0.02 506,853,234 169,638 1.680 2009-05-07
71 2009-05-08 105,975 -5,000 0.02 506,853,234 171,680 1.620 2009-05-06
72 2009-05-07 110,975 -20,000 0.02 506,853,234 166,463 1.500 2009-05-05
73 2009-05-06 130,975 -5,000 0.03 506,853,234 188,604 1.440 2009-05-04
74 2009-05-05 135,975 25,000 0.03 506,853,234 187,646 1.380 2009-04-30
75 2009-04-23 110,975 5,000 0.02 506,853,234 177,560 1.600 2009-04-21
76 2009-04-22 105,975 5,000 0.02 506,853,234 169,560 1.600 2009-04-20
77 2009-04-20 100,975 20,000 0.02 506,853,234 177,716 1.760 2009-04-16
78 2009-04-14 80,975 -5,000 0.02 506,853,234 139,277 1.720 2009-04-08
79 2009-04-07 85,975 5,000 0.02 506,853,234 139,280 1.620 2009-04-03
80 2009-04-02 80,975 -5,000 0.02 506,853,234 100,409 1.240 2009-03-31
81 2009-03-17 85,975 -5,000 0.02 506,853,234 104,890 1.220 2009-03-13
82 2009-03-16 90,975 5,000 0.02 506,853,234 103,712 1.140 2009-03-12
83 2009-02-25 85,975 -120 0.02 506,853,234 92,853 1.080 2009-02-23
84 2009-02-09 86,095 -10,000 0.02 506,853,234 79,207 0.920 2009-02-05
85 2009-01-29 96,095 10,000 0.02 506,853,234 80,720 0.840 2009-01-22
86 2009-01-23 86,095 -10,000 0.02 506,853,234 80,929 0.940 2009-01-21
87 2009-01-22 96,095 10,000 0.02 506,853,234 82,642 0.860 2009-01-20
88 2008-12-23 86,095 -10,000 0.02 506,853,234 75,764 0.880 2008-12-19
89 2008-12-22 96,095 10,000 0.02 506,853,234 80,720 0.840 2008-12-18
90 2008-11-18 86,095 -10,000 0.02 506,853,234 61,988 0.720 2008-11-14
91 2008-11-17 96,095 10,000 0.02 506,853,234 69,188 0.720 2008-11-13
92 2008-10-21 86,095 -5,000 0.02 506,853,234 65,432 0.760 2008-10-17
93 2008-06-27 91,095 50,000 0.02 506,853,234 178,546 1.960 2008-06-25
94 2008-04-30 41,095 5,000 0.01 506,853,234 110,957 2.700 2008-04-28
95 2008-03-18 36,095 -15,000 0.01 506,853,234 104,676 2.900 2008-03-14
96 2008-01-15 51,095 -5,000 0.01 500,590,186 160,438 3.140 2008-01-11
97 2008-01-14 56,095 5,000 0.01 500,590,186 173,895 3.100 2008-01-10
98 2007-12-17 51,095 5,000 0.01 500,590,186 244,234 4.780 2007-12-13
99 2007-11-15 46,095 20,000 0.01 455,590,186 267,351 5.800 2007-11-13
100 2007-11-14 26,095 -5,000 0.01 455,590,186 156,570 6.000 2007-11-12
101 2007-11-13 31,095 5,000 0.01 455,590,186 199,008 6.400 2007-11-09
102 2007-11-08 26,095 5,000 0.01 455,590,186 177,446 6.800 2007-11-06
103 2007-11-01 21,095 -5,000 0.00 455,590,186 168,760 8.000 2007-10-30
104 2007-10-31 26,095 -90 0.01 455,590,186 206,151 7.900 2007-10-29
105 2007-08-16 26,185 -5,000 0.01 429,398,487 144,018 5.500 2007-08-14
106 2007-08-15 31,185 5,000 0.01 429,398,487 165,281 5.300 2007-08-13
107 2007-08-08 26,185 -5,000 0.01 429,398,487 159,729 6.100 2007-08-06
108 2007-08-07 31,185 10,000 0.01 429,398,487 215,177 6.900 2007-08-03
109 2007-07-26 21,185 -5,000 0.00 424,721,218 190,665 9.000 2007-07-24
110 2007-07-25 26,185 -10,000 0.01 424,721,218 199,006 7.600 2007-07-23
111 2007-07-24 36,185 10,000 0.01 424,721,218 256,914 7.100 2007-07-20
112 2007-07-23 26,185 5,000 0.01 424,721,218 196,388 7.500 2007-07-19
113 2007-07-06 21,185 -30 0.00 424,721,218 127,110 6.000 2007-07-04
114 2007-07-03 21,215 -5,000 0.00 424,721,218 127,290 6.000 2007-06-28
115 2007-06-29 26,215 5,000 0.01 362,221,218 165,155 6.300 2007-06-27

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